GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$512M
(+19%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
671
Closed
131
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.8M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$9.44M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.8M |
| 2 |
Intel
INTC
|
$2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
| 5 |
Zoetis
ZTS
|
$1.97M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.66M | 0.08% |
36,474
+27,662
| +314% | +$2.02M |
|
227
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.66M | 0.08% |
119,112
+25,704
| +28% | +$574K |
|
228
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
| $2.66M | 0.08% |
115,598
+10,532
| +10% | +$242K |
|
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.65M | 0.08% |
39,162
+4,469
| +13% | +$303K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.63M | 0.08% |
21,741
-426
| -2% | -$51.4K |
|
231
Lowe's Companies
LOW
$151B
| $2.62M | 0.08% |
11,899
+1,614
| +16% | +$356K |
|
232
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.61M | 0.08% |
100,482
+7,200
| +8% | +$187K |
|
233
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.6M | 0.08% |
144,675
+1,405
| +1% | +$25.2K |
|
234
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $2.59M | 0.08% |
113,474
+7,838
| +7% | +$179K |
|
235
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.53M | 0.08% |
50,669
-1,670
| -3% | -$83.3K |
|
236
SPDR S&P International Small Cap ETF
GWX
$782M
| $2.51M | 0.08% |
79,102
+25,828
| +48% | +$820K |
|
237
Accenture
ACN
$158B
| $2.5M | 0.08% |
8,235
+3,303
| +67% | +$1M |
|
238
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.5M | 0.08% |
44,033
+19,144
| +77% | +$1.09M |
|
239
FT Vest Growth-100 Buffer ETF December
QDEC
$551M
| $2.49M | 0.08% |
95,494
-52,626
| -36% | -$1.37M |
|
240
Williams Companies
WMB
$69.3B
| $2.48M | 0.08% |
58,334
+8,100
| +16% | +$344K |
|
241
Goldman Sachs
GS
$223B
| $2.46M | 0.08% |
5,444
+203
| +4% | +$91.8K |
|
242
CrowdStrike
CRWD
$106B
| $2.46M | 0.08% |
6,410
+4,107
| +178% | +$1.57M |
|
243
American Century Diversified Municipal Bond ETF
TAXF
$494M
| $2.46M | 0.08% |
48,765
+8,364
| +21% | +$421K |
|
244
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.45M | 0.08% |
29,224
-5,581
| -16% | -$467K |
|
245
Air Products & Chemicals
APD
$64.3B
| $2.44M | 0.08% |
9,462
+1,274
| +16% | +$329K |
|
246
FS KKR Capital
FSK
$5.03B
| $2.44M | 0.08% |
123,718
+46,404
| +60% | +$916K |
|
247
iShares Bitcoin Trust
IBIT
$84B
| $2.44M | 0.08% |
71,443
+37,001
| +107% | +$1.26M |
|
248
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.35B
| $2.43M | 0.08% |
95,727
+6,664
| +7% | +$169K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.42M | 0.08% |
6,186
-214
| -3% | -$83.7K |
|
250
Aflac
AFL
$56.7B
| $2.38M | 0.07% |
26,609
+19,268
| +262% | +$1.72M |
|